First Horizon Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

First Horizon Advisors’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,705	Closed	-$39K	–	1543
2018 Q2	$39K	Sell	1,705 -3,965	-70%	-$87.5K	﹤0.01%	643
2018 Q1	$120K	Sell	5,670 -75,046	-93%	-$1.61M	0.01%	362
2017 Q4	$1.8M	Sell	80,716 -16,544	-17%	-$388K	0.17%	123
2017 Q3	$2.26M	Sell	97,260 -14,264	-13%	-$332K	0.23%	107
2017 Q2	$2.58M	Sell	111,524 -53,960	-33%	-$1.25M	0.28%	98
2017 Q1	$3.81M	Sell	165,484 -166,556	-50%	-$3.85M	0.43%	74
2016 Q4	$7.79M	Hold	332,040	–	–	0.99%	15
2016 Q3	$7.79M	Sell	332,040 -37,268	-10%	-$926K	0.99%	15
2016 Q2	$9.11M	Sell	369,308 -28,548	-7%	-$666K	1.24%	10
2016 Q1	$9.46M	Sell	397,856 -51,981	-12%	-$1.12M	1.05%	15
2015 Q4	$9.93M	Sell	449,837 -72,732	-14%	-$1.59M	1.76%	3
2015 Q3	$10.9M	Sell	522,569 -117,312	-18%	-$2.48M	1.68%	3
2015 Q2	$13.2M	Sell	639,881 -79,155	-11%	-$1.74M	1.91%	3
2015 Q1	$16.8M	Sell	719,036 -94,083	-12%	-$2.19M	2.43%	1
2014 Q4	$18.4M	Sell	813,119 -106,130	-12%	-$2.28M	2.82%	1
2014 Q3	$18.1M	Sell	919,249 -27,255	-3%	-$561K	2.82%	1
2014 Q2	$19.4M	Buy	946,504 +588,532	+164%	+$11.8M	2.81%	2
2014 Q1	$6.97M	Buy	357,972 +55,118	+18%	+$1.02M	0.98%	13
2013 Q4	$5.49M	Buy	302,854 +162,198	+115%	+$2.93M	0.82%	17
2013 Q3	$2.51M	Buy	+140,656	New	+$2.59M	0.4%	66

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

First Horizon Advisors's FRI Position: Q3 2018 in Review

First Horizon Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2018, closing a stake of 1,705 shares — an estimated $39K sold.

First Horizon Advisors first reported a position in FRI in Q3 2013 and held it in 20 quarters. The position peaked at $19.4M in Q2 2014. 46 funds tracked by Wall St. Rank hold FRI as of Q3 2018.

First Horizon Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q3 2018 after selling out during the quarter.
First Horizon Advisors sold 1,705 First Trust S&P REIT Index Fund shares in Q3 2018, an estimated $39K.
First Horizon Advisors first reported a position in First Trust S&P REIT Index Fund in Q3 2013 and held it in 20 quarters.
First Horizon Advisors's First Trust S&P REIT Index Fund position peaked at $19.4M in Q2 2014.
46 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2018.

Based on First Horizon Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.